ALLIANCEBERNSTEIN L.P.
Holdings in TRU
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $21,695,007 | 253,003 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $21,034,141 | 251,064 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $19,110,696 | 217,167 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $20,795,800 | 250,582 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $8,210,397 | 88,560 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $50,662,968 | 483,887 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $26,572,492 | 358,313 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $20,902,971 | 261,942 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $7,780,720 | 113,240 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $7,575,783 | 105,527 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $7,315,865 | 93,398 | Shares | Defined | 2023-08-15 |
| 2023-03-31 | $4,698,840 | 75,617 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $4,907,740 | 86,480 | Shares | Defined | 2023-02-15 |
| 2022-09-30 | $5,221,734 | 87,775 | Shares | Defined | 2022-11-15 |
| 2022-06-30 | $7,262,932 | 90,798 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $9,411,587 | 91,074 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $11,312,887 | 95,403 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $11,338,143 | 100,954 | Shares | Defined | 2021-11-10 |
| 2021-06-30 | $12,607,066 | 114,808 | Shares | Defined | 2021-07-30 |
| 2021-03-31 | $21,001,950 | 233,355 | Shares | Defined | 2021-05-06 |
| 2020-12-31 | $24,064,421 | 242,536 | Shares | Defined | 2021-02-08 |
| 2020-09-30 | $24,634,694 | 292,817 | Shares | Defined | 2020-11-12 |
| 2020-06-30 | $9,398,231 | 107,976 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $6,919,979 | 104,563 | Shares | Defined | 2020-05-14 |